YieldMax MSTR Performance & Distribution Target 25 ETF

Frequently Asked Questions About MSST

What are the top holdings of MSST?

A machine-readable holdings disclosure for YieldMax MSTR Performance & Distribution Target 25 ETF (MSST) is not available from our data sources — fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does MSST invest in?

YieldMax MSTR Performance & Distribution Target 25 ETF (MSST) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is MSST most exposed to?

MSST's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is MSST a US-only fund?

The country allocation card on this page shows MSST's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does MSST invest in?

This fund is structured to offer synthetic, or indirect, exposure to the price movements of MSTR's common stock, rather than owning the shares directly. Additionally, it seeks to generate income by employing a strategy that involves actively trading options contracts based on the underlying MSTR security. It is important to note that this fund maintains a non-diversified investment approach.